Wellington Management Group
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Wellington Management Group’s Resideo Technologies REZI Stock Holding History

Wellington Management Group’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,445
Closed -$428K – 2095
2022
Q3 		$428K Buy
+22,445
New +$476K ﹤0.01% 1830
2019
Q4 		– Sell
-131,439
Closed -$1.89M – 2101
2019
Q3 		$1.89M Sell
131,439
-33,435
-20% -$561K ﹤0.01% 1599
2019
Q2 		$3.61M Sell
164,874
-130,327
-44% -$2.75M ﹤0.01% 1456
2019
Q1 		$5.7M Buy
295,201
+144,975
+97% +$3.21M ﹤0.01% 1350
2018
Q4 		$3.09M Buy
+150,226
New +$3.21M ﹤0.01% 1518

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group's REZI Position: Q4 2022 in Review

Wellington Management Group sold out of Resideo Technologies (REZI) in Q4 2022, closing a stake of 22,445 shares — an estimated $428K sold.

Wellington Management Group first reported a position in REZI in Q4 2018 and held it in 5 quarters. The position peaked at $5.7M in Q1 2019. 366 funds tracked by Wall St. Rank hold REZI as of Q4 2022.

  • Wellington Management Group reported no remaining Resideo Technologies position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 22,445 Resideo Technologies shares in Q4 2022, an estimated $428K.
  • Wellington Management Group first reported a position in Resideo Technologies in Q4 2018 and held it in 5 quarters.
  • Wellington Management Group's Resideo Technologies position peaked at $5.7M in Q1 2019.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.